Gentera, S.A.B. de C.V. (CMPRF)
OTCMKTS · Delayed Price · Currency is USD
1.780
0.00 (0.00%)
At close: Apr 24, 2025

Gentera Cash Flow Statement

Millions MXN. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
6,6986,0054,7224,5542,347-1,592
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Depreciation & Amortization
1,5111,4671,2261,158670687
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Gain (Loss) on Sale of Assets
36366921513910
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Total Asset Writedown
71.067010321-229
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Change in Trading Asset Securities
-327.42161-11-13-
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Change in Other Net Operating Assets
-12,449-13,583-10,705-7,083-12,1449,511
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Other Operating Activities
2,3793,2171,4962,2051,329-1,036
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Net Cash from Discontinued Operations
0---182184-59
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Operating Cash Flow
-2,081-2,772-3,1811,195-7,4737,471
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Capital Expenditures
-562.22-552-399-395-279-140
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Sale of Property, Plant and Equipment
8.4781517228
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Cash Acquisitions
-----55588
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Investment in Securities
-0.91-1-4-24--
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Income (Loss) Equity Investments
---1817-79
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Purchase / Sale of Intangibles
-508.58-441-473-507-290-111
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Other Investing Activities
---334-332
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Investing Cash Flow
-1,063-986-861-575-602677
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Long-Term Debt Issued
-14,51017,46613,672--
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Long-Term Debt Repaid
--14,171-11,842-13,071--
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Net Debt Issued (Repaid)
724.743395,624601--
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Repurchase of Common Stock
---64-74--43
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Common Dividends Paid
-1,889-1,889-1,822-939--
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Net Increase (Decrease) in Deposit Accounts
2,8877,0286937562,9062,255
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Other Financing Activities
-48.22-102-77-2,71620132
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Financing Cash Flow
1,6755,3764,354-2,3723,1072,244
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Foreign Exchange Rate Adjustments
----37--
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Net Cash Flow
-192.662,696-424-1,789-5,06010,319
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Free Cash Flow
-2,644-3,324-3,580800-7,7527,331
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Free Cash Flow Margin
-8.51%-11.42%-14.86%3.71%-41.93%68.30%
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Free Cash Flow Per Share
-1.61-2.26-2.430.52-4.884.70
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Cash Interest Paid
104.41027773--
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Cash Income Tax Paid
3,4692,4082,7486154011,247
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.